| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 801.00 | 4 091.00 | 3 711.00 | 7 801.00 |
BB Receivables related to investments | 4 102 575.00 | | 4 102 575.00 | 4 102 575.00 |
BH Other financial assets | 43 993 177.00 | | 43 993 177.00 | 43 993 177.00 |
BJ TOTAL (I) | 87 101 074.00 | 4 091.00 | 87 096 983.00 | 87 101 074.00 |
BX Customers and related accounts | 1 259 595.00 | | 1 259 595.00 | 1 259 595.00 |
BZ Other receivables | 2 384 141.00 | | 2 384 141.00 | 2 384 141.00 |
CF Cash and cash equivalents | 66 773.00 | | 66 773.00 | 66 773.00 |
CH Prepaid expenses | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 3 737 068.00 | | 3 737 068.00 | 3 737 068.00 |
CO Grand total (0 to V) | 91 617 189.00 | 4 091.00 | 91 613 098.00 | 91 617 189.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 779 047.00 | | 779 047.00 | 779 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 350 434.00 | | | 40 350 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 861.00 | | | -1 476 861.00 |
DL TOTAL (I) | 38 873 573.00 | | | 38 873 573.00 |
DS Convertible Bond Issues | 14 982 698.00 | | | 14 982 698.00 |
DU Loans and Debts from Credit Institutions (3) | 37 010 000.00 | | | 37 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 352 990.00 | | | 352 990.00 |
DY Tax and social security liabilities | 314 978.00 | | | 314 978.00 |
EA Other liabilities | 64 339.00 | | | 64 339.00 |
EC TOTAL (IV) | 52 739 525.00 | | | 52 739 525.00 |
EE Grand total (I to V) | 91 613 098.00 | | | 91 613 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 491 527.00 | 99 474.00 | 1 591 001.00 | 1 491 527.00 |
FJ Net sales | 1 491 527.00 | 99 474.00 | 1 591 001.00 | 1 491 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 967.00 | |
FR Total operating income (I) | | | 2 569 968.00 | |
FW Other purchases and external expenses | | | 2 087 575.00 | |
FX Taxes, duties, and similar payments | | | 29 467.00 | |
FY Salaries and Wages | | | 578 359.00 | |
FZ Social Security Contributions | | | 237 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 118 269.00 | |
GG - OPERATING RESULT (I - II) | | | -548 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 510.00 | |
GP Total financial income (V) | | | 1 073 510.00 | |
GR Interest and similar expenses | | | 3 142 779.00 | |
GU Total financial expenses (VI) | | | 3 142 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HC Reversals of provisions and transfers of expenses | 232 532.00 | | | 232 532.00 |
HD Total exceptional income (VII) | 232 977.00 | | | 232 977.00 |
HG Exceptional depreciation and provisions | 232 532.00 | | | 232 532.00 |
HH Total exceptional expenses (VIII) | 232 532.00 | | | 232 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | -1 140 264.00 | | | -1 140 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 455.00 | | | 3 876 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 316.00 | | | 5 353 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 861.00 | | | -1 476 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 259 676 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90 848 880.00 | 87 093 273.00 | |
I4 DECREASES Grand Total | | 172 575 443.00 | 87 101 074.00 | |
IO DECREASES Total including other intangible assets | | 81 726 563.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 726 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177 942 152.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 091.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 982 698.00 | | | 14 982 698.00 |
8A Miscellaneous Loans and Financial Debts | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 352 990.00 | 352 990.00 | | 352 990.00 |
8C Staff and Related Accounts | 115 301.00 | 115 301.00 | | 115 301.00 |
8D Social Security and Other Social Organizations | 163 755.00 | 163 755.00 | | 163 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 339.00 | 64 339.00 | | 64 339.00 |
UL Receivables related to investments | 4 102 575.00 | | | 4 102 575.00 |
UT Other financial assets | 43 993 177.00 | | | 43 993 177.00 |
UX Other trade receivables | 1 259 595.00 | | | 1 259 595.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 299 364.00 | | | 299 364.00 |
VC Group and associates | 1 475 519.00 | | | 1 475 519.00 |
VH Loans with a maturity of more than one year at origin | 37 010 000.00 | | 5 010 000.00 | 37 010 000.00 |
VJ Loans taken out during the year | 51 110 000.00 | | | 51 110 000.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VM Income taxes | 597 425.00 | | | 597 425.00 |
VP Miscellaneous | 11 433.00 | | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 851.00 | 24 851.00 | | 24 851.00 |
VS Prepaid expenses | 26 558.00 | | | 26 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 766 046.00 | 47 663 071.00 | 4 102 975.00 | 51 766 046.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 739 525.00 | 746 827.00 | 5 010 000.00 | 52 739 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
